AssetMark Inc Portfolio holdings

AUM $36.4B

AUM

$36.4B

AUM Growth

-$408M (-1%)

Cap. Flow

+$696M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

2,800

New

207

Increased

1,165

Reduced

830

Closed

178

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$577M
2	iShares 20+ Year Treasury Bond ETF TLT	$123M
3	Fox Class A FOXA	$97.5M
4	Synchrony SYF	$91.2M
5	Franklin International Low Volatility High Dividend Index ETF LVHI	$81.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$613M
2	SPDR Bloomberg Convertible Securities ETF CWB	$121M
3	iShares Residential and Multisector Real Estate ETF REZ	$92.4M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$83.4M
5	iShares 1-3 Year Treasury Bond ETF SHY	$74.1M

Sector Composition

1	Technology	8.87%
2	Financials	5.26%
3	Communication Services	4.67%
4	Consumer Discretionary	3.07%
5	Healthcare	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$2.35M	0.01%	33,522 -3,693	-10%	-$258K
677	677 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$2.34M	0.01%	34,270 +33,499	+4,345%	+$2.29M
678	678 iShares Russell 1000 ETF IWB $39.6B	$2.34M	0.01%	7,632 +2,599	+52%	+$797K
679	679 JFrog FROG $4.87B	$2.33M	0.01%	72,733 +12,365	+20%	+$396K
680	680 Edison International EIX $21.8B	$2.32M	0.01%	39,316 +15,312	+64%	+$902K
681	681 Emcor EME $20.7B	$2.31M	0.01%	6,237 -1,886	-23%	-$697K
682	682 TFI International TFII $7.26B	$2.3M	0.01%	29,740 -6,276	-17%	-$486K
683	683 SpringWorks Therapeutics SWTX $3.5B	$2.3M	0.01%	52,153 +3,937	+8%	+$174K
684	684 SPDR Dow Jones REIT ETF RWR $1.88B	$2.29M	0.01%	23,124 -3,734	-14%	-$370K
685	685 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$2.29M	0.01%	55,803 +13,748	+33%	+$564K
686	686 Hubbell HUBB $20.8B	$2.28M	0.01%	6,897 +9	+0.1%	+$2.98K
687	687 iShares MSCI USA Value Factor ETF VLUE $6.3B	$2.25M	0.01%	21,108 +5,134	+32%	+$548K
688	688 JPMorgan Realty Income ETF JPRE $411M	$2.25M	0.01%	46,652 -95	-0.2%	-$4.58K
689	689 FT Vest Buffered Allocation Defensive ETF BUFT $124M	$2.24M	0.01%	99,635 -2,539	-2%	-$57K
690	690 Willis Towers Watson WTW $30.6B	$2.24M	0.01%	6,617 +129	+2%	+$43.6K
691	691 Bio-Rad Laboratories Class A BIO $6.09B	$2.23M	0.01%	9,152 +1,242	+16%	+$303K
692	692 Huntington Ingalls Industries HII $8.82B	$2.23M	0.01%	10,921 +3,119	+40%	+$636K
693	693 GitLab GTLB $7.84B	$2.21M	0.01%	46,917 +2,632	+6%	+$124K
694	694 Vale VALE $41B	$2.2M	0.01%	220,439 +16,208	+8%	+$162K
695	695 VanEck Bitcoin Trust HODL $1.61B	$2.18M	0.01%	93,687 +76,205	+436%	+$1.78M
696	696 Crown Castle CCI $43.6B	$2.18M	0.01%	20,875 +660	+3%	+$68.8K
697	697 AES AES $7.11B	$2.17M	0.01%	174,884 +13,122	+8%	+$163K
698	698 Veralto VLTO $24.9B	$2.16M	0.01%	22,203 +265	+1%	+$25.8K
699	699 Schwab 5-10 Year Corporate Bond ETF SCHI $8.4B	$2.15M	0.01%	95,832 +33,213	+53%	+$746K
700	700 Wingstop WING $9B	$2.15M	0.01%	9,522 +480	+5%	+$108K